Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.06M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $25.06M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:26:46.849Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.06M | N/A | (31.73%) |
| Q1 FY2026Period end 2026-03-31 | ($7.24M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.50M | (81.83%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $46.80M | +27.49% | +86.22% |
| Q2 FY2025Period end 2025-06-30 | $36.71M | +13.05% | +47.14% |
| Q1 FY2025Period end 2025-03-31 | $32.47M | N/A | +9.49% |
| Q4 FY2024Period end 2024-12-31 | ($38.32M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $25.13M | +0.74% | +34.57% |
| Q2 FY2024Period end 2024-06-30 | $24.95M | (15.87%) | +59.65% |
| Q1 FY2024Period end 2024-03-31 | $29.66M | +13.40% | +60.19% |
| Q4 FY2023Period end 2023-12-31 | $26.15M | +40.02% | (16.89%) |
| Q3 FY2023Period end 2023-09-30 | $18.68M | +19.52% | (32.57%) |
| Q2 FY2023Period end 2023-06-30 | $15.63M | (15.59%) | (40.75%) |
| Q1 FY2023Period end 2023-03-31 | $18.51M | (41.16%) | +3.63% |
| Q4 FY2022Period end 2022-12-31 | $31.47M | +13.60% | +5.10% |
| Q3 FY2022Period end 2022-09-30 | $27.70M | +5.02% | +3.57% |
| Q2 FY2022Period end 2022-06-30 | $26.37M | +47.62% | N/A |
| Q1 FY2022Period end 2022-03-31 | $17.87M | (40.33%) | (25.01%) |
| Q4 FY2021Period end 2021-12-31 | $29.94M | +11.95% | N/A |
| Q3 FY2021Period end 2021-09-30 | $26.75M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($15.03M) | N/A | +67.75% |
| Q1 FY2021Period end 2021-03-31 | $23.83M | N/A | (37.34%) |
| Q4 FY2020Period end 2020-12-31 | ($96.99M) | (257.41%) | (760.02%) |
| Q3 FY2020Period end 2020-09-30 | ($27.14M) | +41.74% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($46.58M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $38.03M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($11.28M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $69.80M | +497.07% | N/A |
| Q2 FY2019Period end 2019-06-30 | $11.69M | N/A | (31.93%) |
| Q1 FY2019Period end 2019-03-31 | ($6.16M) | N/A | +86.68% |
| Q4 FY2018Period end 2018-12-31 | $9.59M | N/A | (85.13%) |
| Q3 FY2018Period end 2018-09-30 | ($62.87M) | N/A | (852.96%) |
| Q2 FY2018Period end 2018-06-30 | $17.18M | N/A | +4.51% |
| Q1 FY2018Period end 2018-03-31 | ($46.20M) | N/A | (228.93%) |
| Q4 FY2017Period end 2017-12-31 | $64.47M | N/A | +224.92% |
| Q3 FY2017Period end 2017-09-30 | ($6.60M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $16.43M | N/A | (38.60%) |
| Q1 FY2017Period end 2017-03-31 | ($14.05M) | N/A | (483.35%) |
| Q4 FY2016Period end 2016-12-31 | $19.84M | (4.56%) | +13.25% |
| Q3 FY2016Period end 2016-09-30 | $20.79M | (22.35%) | (2.81%) |
| Q2 FY2016Period end 2016-06-30 | $26.77M | N/A | (17.24%) |
| Q1 FY2016Period end 2016-03-31 | ($2.41M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $17.52M | (18.09%) | +73.25% |
| Q3 FY2015Period end 2015-09-30 | $21.39M | (33.88%) | +36.90% |
| Q2 FY2015Period end 2015-06-30 | $32.34M | (3.76%) | +221.93% |
| Q1 FY2015Period end 2015-03-31 | $33.61M | +232.34% | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.11M | (35.27%) | (33.55%) |
| Q3 FY2014Period end 2014-09-30 | $15.62M | +55.49% | +197.51% |
| Q2 FY2014Period end 2014-06-30 | $10.05M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($6.81M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.22M | +189.81% | +137.52% |
| Q3 FY2013Period end 2013-09-30 | $5.25M | N/A | +42.23% |
| Q2 FY2013Period end 2013-06-30 | ($2.40M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($284,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.41M | +73.54% | +25.11% |
| Q3 FY2012Period end 2012-09-30 | $3.69M | (54.19%) | +69.36% |
| Q2 FY2012Period end 2012-06-30 | $8.06M | (32.23%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $11.89M | +132.24% | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.12M | +134.91% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.18M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.30M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.33M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $590,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
